25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,427 GBP2025-03-31
33,364 GBP2024-03-31
Fixed Assets
26,427 GBP2025-03-31
33,364 GBP2024-03-31
Total Inventories
16,368 GBP2025-03-31
19,750 GBP2024-03-31
Debtors
Current
55,280 GBP2025-03-31
42,282 GBP2024-03-31
Cash at bank and in hand
22,269 GBP2025-03-31
38,234 GBP2024-03-31
Current Assets
93,917 GBP2025-03-31
100,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-68,050 GBP2024-03-31
Net Current Assets/Liabilities
17,143 GBP2025-03-31
32,216 GBP2024-03-31
Total Assets Less Current Liabilities
43,570 GBP2025-03-31
65,580 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-03-31
Net Assets/Liabilities
35,296 GBP2025-03-31
38,396 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
35,221 GBP2025-03-31
38,321 GBP2024-03-31
Equity
35,296 GBP2025-03-31
38,396 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,567 GBP2025-03-31
43,567 GBP2024-03-31
Motor vehicles
34,351 GBP2025-03-31
34,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,918 GBP2025-03-31
77,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,525 GBP2024-03-31
Motor vehicles
15,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,831 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,631 GBP2025-03-31
Motor vehicles
19,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,491 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,936 GBP2025-03-31
14,042 GBP2024-03-31
Motor vehicles
14,491 GBP2025-03-31
19,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,280 GBP2025-03-31
42,267 GBP2024-03-31
Other Debtors
Current
30,000 GBP2025-03-31
15 GBP2024-03-31
Cash and Cash Equivalents
22,269 GBP2025-03-31
38,234 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57,229 GBP2025-03-31
48,775 GBP2024-03-31
Corporation Tax Payable
Current
1,156 GBP2025-03-31
Taxation/Social Security Payable
Current
934 GBP2025-03-31
1,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,816 GBP2025-03-31
15,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,639 GBP2025-03-31
2,531 GBP2024-03-31
Creditors
Current
76,774 GBP2025-03-31
68,050 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
21,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31